Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$497M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$304M |
| 4 |
Micron Technology
MU
|
+$293M |
| 5 |
Costco
COST
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$391M |
| 2 |
Charter Communications
CHTR
|
+$346M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$234M |
| 5 |
Dollar Tree
DLTR
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
2926
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.8M | ﹤0.01% |
+44,492
| New | +$1.76M |
|
|
SVU
2927
DELISTED
SUPERVALU Inc.
SVU
| $1.8M | ﹤0.01% |
51,411
-90,871
| -64% | -$3.21M |
|
|
HR
2928
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | ﹤0.01% |
52,734
-123,706
| -70% | -$4.34M |
|
2929
Ericsson
ERIC
$33.3B
| $1.79M | ﹤0.01% |
248,919
-797,866
| -76% | -$5.79M |
|
2930
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.79M | ﹤0.01% |
+16,100
| New | +$1.79M |
|
|
LN
2931
PUT
DELISTED
LINE Corporation
LN
| $1.79M | ﹤0.01% |
+37,000
| New | +$1.58M |
|
2932
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.79M | ﹤0.01% |
26,400
+10,300
| +64% | +$727K |
|
|
JOY
2933
PUT
DELISTED
Joy Global Inc
JOY
| $1.79M | ﹤0.01% |
64,500
-22,500
| -26% | -$597K |
|
2934
CALL
ManpowerGroup
MAN
$2.63B
| $1.78M | ﹤0.01% |
24,700
-5,500
| -18% | -$379K |
|
|
SIVB
2935
PUT
DELISTED
SVB Financial Group
SIVB
| $1.78M | ﹤0.01% |
16,100
-20,500
| -56% | -$2.13M |
|
2936
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.78M | ﹤0.01% |
38,291
-25,338
| -40% | -$1.22M |
|
|
AIMC
2937
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.78M | ﹤0.01% |
61,394
+48,419
| +373% | +$1.37M |
|
2938
UDR
UDR
$12.3B
| $1.77M | ﹤0.01% |
49,251
-42,285
| -46% | -$1.54M |
|
2939
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.77M | ﹤0.01% |
20,952
-18,396
| -47% | -$1.57M |
|
2940
First Trust S&P REIT Index Fund
FRI
$204M
| $1.77M | ﹤0.01% |
+73,000
| New | +$1.81M |
|
|
LNW
2941
CALL
DELISTED
Light & Wonder
LNW
| $1.76M | ﹤0.01% |
156,600
+74,600
| +91% | +$732K |
|
|
SBNY
2942
CALL
DELISTED
Signature Bank
SBNY
| $1.76M | ﹤0.01% |
14,900
-6,400
| -30% | -$771K |
|
|
GNC
2943
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.76M | ﹤0.01% |
86,400
+54,600
| +172% | +$1.2M |
|
|
ATHN
2944
DELISTED
Athenahealth, Inc.
ATHN
| $1.76M | ﹤0.01% |
13,983
-29,882
| -68% | -$3.8M |
|
2945
CALL
KeyCorp
KEY
$24.4B
| $1.76M | ﹤0.01% |
144,800
+87,600
| +153% | +$1.05M |
|
|
SODA
2946
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.76M | ﹤0.01% |
66,300
+3,900
| +6% | +$103K |
|
2947
United Parcel Service
UPS
$88.9B
| $1.76M | ﹤0.01% |
16,096
-163,069
| -91% | -$17.8M |
|
2948
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $1.76M | ﹤0.01% |
35,200
+7,000
| +25% | +$355K |
|
|
WR
2949
DELISTED
Westar Energy Inc
WR
| $1.76M | ﹤0.01% |
30,970
-11,074
| -26% | -$613K |
|
|
CWEI
2950
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.76M | ﹤0.01% |
+20,564
| New | +$1.13M |
|
Similar funds
Citadel Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Citadel Advisors held 8,433 positions worth $99.5B, up 11% from $89.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citadel Advisors's Q3 2016 filing shows 1,668 new, 2,794 increased, 2,487 reduced and 1,259 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,706,900 shares worth $511M. The largest sale was Fidelity National Information Services, an estimated $391M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Citadel Advisors's largest Q3 2016 buy was Alphabet (Google) Class A: 12,706,900 shares worth $511M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $742M increase.
- Citadel Advisors's biggest Q3 2016 reduction was Fidelity National Information Services, cutting an estimated $391M.
- Citadel Advisors fully exited Lockheed Martin in Q3 2016, selling an estimated $165M.
- Citadel Advisors's ten largest holdings make up 22% of its $99.5B portfolio in Q3 2016.
- Citadel Advisors opened 1,668 new positions and closed 1,259 in Q3 2016.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $99.5B.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.